| IEFA iShares Core MSCI Eafe ETF | 6.67% | 393,989 | $34.4M | Add +39.0% |
| IWV iShares Russell 3000 ETF | 5.63% | 76,626 | $29.0M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.63% | 88,473 | $29.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 23,494 | $15.7M | Add +1.4% |
| MSFT Microsoft Corp. | 3.00% | 29,872 | $15.5M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.91% | 31,277 | $15.0M | Reduce -7.6% |
| VXF Vanguard Extended Market ETF | 2.52% | 62,162 | $13.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 2.37% | 79,595 | $12.2M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 1.86% | 15,001 | $9.6M | Reduce -0.9% |
| AGGH Simplify Aggregate Bond ETF | 1.85% | 461,077 | $9.5M | Add +9.6% |
| AAPL Apple Inc. | 1.42% | 28,810 | $7.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.39% | 38,475 | $7.2M | Reduce -2.7% |
| AGZ iShares Agency Bond ETF | 1.36% | 63,591 | $7.0M | Reduce -18.7% |
| ORCL Oracle Corp. | 1.32% | 24,197 | $6.8M | Reduce -11.6% |
| AVGO Broadcom Inc. | 1.30% | 20,364 | $6.7M | Reduce -6.0% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 243,290 | $6.5M | New |
| FFEB FT Vest US Equity Buffer ETF | 1.18% | 110,470 | $6.1M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.15% | 49,811 | $6.0M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 30,424 | $5.8M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 85,276 | $5.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.96% | 20,315 | $4.9M | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.90% | 47,292 | $4.7M | Reduce -2.9% |
| WM Waste Management Inc. | 0.87% | 20,263 | $4.5M | Add +10.8% |
| ADP Automatic Data Processing | 0.86% | 15,058 | $4.4M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.84% | 11,512 | $4.3M | Add +6.5% |
| WSM Williams-Sonoma Inc. | 0.82% | 21,743 | $4.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.78% | 18,340 | $4.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.77% | 16,368 | $4.0M | Reduce -0.4% |
| ARES Ares Management Corp. Class A | 0.73% | 23,574 | $3.8M | Add +1.6% |
| HD Home Depot Inc. | 0.69% | 8,807 | $3.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.69% | 31,533 | $3.6M | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.69% | 138,525 | $3.5M | Reduce -2.0% |
| WELL Welltower Inc. | 0.68% | 19,729 | $3.5M | Add +15.9% |
| AMP Ameriprise Financial Inc. | 0.67% | 7,036 | $3.5M | Add +3.4% |
| BLK BlackRock Inc. | 0.63% | 2,781 | $3.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.62% | 4,178 | $3.2M | Reduce -1.9% |
| T AT&T Inc. | 0.60% | 108,749 | $3.1M | Add +2.8% |
| PAYX Paychex Inc. | 0.59% | 23,889 | $3.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.59% | 22,594 | $3.0M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.59% | 3,983 | $3.0M | Add +1.3% |
| AMGN Amgen Inc. | 0.58% | 10,547 | $3.0M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 30,658 | $2.9M | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.55% | 37,314 | $2.9M | Reduce -13.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.55% | 52,616 | $2.8M | Add +6.1% |
| UNM Unum Group | 0.55% | 36,549 | $2.8M | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 25,677 | $2.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 8,868 | $2.8M | Reduce -0.4% |
| SHLD Global X Defense Tech ETF | 0.54% | 39,339 | $2.8M | Add +0.0% |
| CAH Cardinal Health Inc. | 0.54% | 17,602 | $2.8M | Add +4.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 107,771 | $2.8M | Add +6.7% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 12,957 | $2.7M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.52% | 128,503 | $2.7M | Add +7.1% |
| IAI iShares U.S. Broker-Dealers | 0.52% | 15,053 | $2.7M | Reduce -0.4% |
| IGV iShares Expanded Tech-Softwa | 0.52% | 23,088 | $2.7M | Reduce -0.1% |
| GRMN Garmin Ltd. | 0.51% | 10,713 | $2.6M | Add +1.2% |
| ACN Accenture PLC Class A | 0.51% | 10,654 | $2.6M | Reduce -5.9% |
| AFL Aflac Inc. | 0.51% | 23,443 | $2.6M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.50% | 106,546 | $2.6M | Reduce -28.4% |
| PKB Invesco Building & Construct | 0.49% | 26,600 | $2.5M | Reduce -0.5% |
| SOCL Global X Social Media ETF | 0.49% | 41,813 | $2.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.49% | 103,812 | $2.5M | Add +64.8% |
| META Meta Platforms Inc. Class A | 0.48% | 3,367 | $2.5M | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.48% | 18,343 | $2.5M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 32,431 | $2.5M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.48% | 10,268 | $2.5M | Add +2.5% |
| TPR Tapestry Inc. | 0.46% | 21,153 | $2.4M | New |
| KLAC KLA Corp. | 0.46% | 2,210 | $2.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.46% | 31,348 | $2.4M | New |
| RTH Vaneck Retail ETF | 0.46% | 9,389 | $2.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.44% | 9,817 | $2.3M | Add +1.9% |
| WMB Williams Cos Inc. | 0.43% | 34,720 | $2.2M | Add +5.8% |
| MBB iShares MBS ETF | 0.42% | 22,957 | $2.2M | Add +14.7% |
| V Visa Inc. Class A | 0.42% | 6,310 | $2.2M | Reduce -0.7% |
| MS Morgan Stanley | 0.41% | 13,273 | $2.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 17,578 | $2.1M | Add +2.9% |
| R Ryder System Inc. | 0.40% | 10,898 | $2.1M | Add +1.5% |
| PAAA Pgim Aaa Clo ETF | 0.40% | 39,579 | $2.0M | Add +8.9% |
| WMT Walmart Inc. | 0.38% | 18,977 | $2.0M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 12,875 | $1.9M | Add +0.1% |
| NFLX Netflix Inc. | 0.35% | 1,518 | $1.8M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.35% | 4,011 | $1.8M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,271 | $1.8M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 19,600 | $1.6M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,035 | $1.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,393 | $1.5M | Add +8.2% |
| INTU Intuit Inc. | 0.29% | 2,227 | $1.5M | Add +16.2% |
| COP Conocophillips | 0.29% | 15,764 | $1.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,350 | $1.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 33,305 | $1.4M | Add +36.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 10,510 | $1.3M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 9,362 | $1.3M | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,183 | $1.3M | Add +0.1% |
| ITW Illinois Tool Works | 0.25% | 4,985 | $1.3M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.25% | 4,745 | $1.3M | Reduce -1.5% |
| AU Anglogold Ashanti PLC | 0.25% | 18,425 | $1.3M | Add +6.2% |
| AXP American Express Co. | 0.25% | 3,811 | $1.3M | Add +0.4% |
| CVX Chevron Corp. | 0.24% | 8,065 | $1.3M | Add +4.8% |
| EVR Evercore Inc. Class A | 0.24% | 3,675 | $1.2M | Add +1.2% |
| LIN Linde PLC | 0.23% | 2,551 | $1.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,608 | $1.2M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.23% | 9,674 | $1.2M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 5,504 | $1.1M | Reduce -1.3% |
| EBAY eBay Inc. | 0.22% | 12,281 | $1.1M | New |
| JNJ Johnson & Johnson | 0.22% | 5,980 | $1.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.21% | 15,992 | $1.1M | Add +6.5% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 20,804 | $1.1M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.21% | 2,169 | $1.1M | Reduce -2.2% |
| SYK Stryker Corp. | 0.21% | 2,865 | $1.1M | Reduce -1.2% |
| EMLP First Trust North American E | 0.20% | 27,326 | $1.0M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.20% | 1,823 | $1.0M | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 18,024 | $1.0M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 10,777 | $1.0M | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.20% | 14,265 | $1.0M | Reduce -1.6% |
| DTH Wisdomtree International Hig | 0.20% | 20,742 | $1.0M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.19% | 4,626 | $974K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.18% | 7,222 | $931K | Add +2.9% |
| EQT Eqt Corp. | 0.18% | 16,795 | $914K | Add +51.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,044 | $894K | Add +23.1% |
| QCOM Qualcomm Inc. | 0.17% | 5,323 | $886K | Reduce -0.4% |
| PCAR Paccar Inc. | 0.17% | 8,944 | $879K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 16,371 | $868K | Reduce -6.8% |
| BA The Boeing Co. | 0.17% | 3,956 | $854K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 14,986 | $832K | Add +4.3% |
| KO The Coca-Cola Co. | 0.16% | 12,533 | $831K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,760 | $813K | Add +29.4% |
| ROP Roper Technologies Inc. | 0.16% | 1,616 | $806K | Add +0.1% |
| PEP Pepsico Inc. | 0.16% | 5,710 | $802K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 9,275 | $780K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.15% | 9,259 | $777K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.15% | 4,157 | $764K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 5,135 | $748K | Add +3.2% |
| CRM Salesforce Inc. | 0.14% | 2,939 | $697K | Reduce -11.4% |
| WAT Waters Corp. | 0.13% | 2,285 | $685K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.13% | 11,012 | $657K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 4,423 | $657K | Reduce -2.9% |
| PKG Packaging Corp. of America | 0.13% | 2,998 | $653K | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,499 | $630K | Reduce -1.1% |
| DHR Danaher Corp. | 0.12% | 3,154 | $625K | Add +0.9% |
| UL Unilever PLC | 0.12% | 10,537 | $625K | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 6,618 | $618K | Add +8.4% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 13,444 | $606K | Add +3.8% |
| UNP Union Pacific Corp. | 0.12% | 2,564 | $606K | Reduce -7.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 6,513 | $606K | Add +4.1% |
| EMR Emerson Electric Co. | 0.11% | 4,481 | $588K | Add +1.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 1,075 | $588K | No change |
| MCD McDonald's Corp. | 0.11% | 1,929 | $586K | Reduce -2.0% |
| IAU iShares Gold Trust | 0.11% | 7,967 | $580K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,707 | $574K | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,300 | $556K | Add +3.9% |
| RTX RTX Corp. | 0.11% | 3,286 | $550K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,372 | $537K | Reduce -22.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 22,721 | $533K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,741 | $524K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.10% | 3,888 | $521K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,481 | $513K | Add +1.2% |
| MDT Medtronic PLC | 0.09% | 5,020 | $478K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 979 | $475K | Add +5.5% |
| SLV iShares Silver Trust | 0.09% | 11,151 | $472K | No change |
| COST Costco Wholesale Corp. | 0.09% | 487 | $451K | Reduce -5.1% |
| AMT American Tower Corp. | 0.09% | 2,343 | $451K | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.09% | 9,319 | $444K | No change |
| CAT Caterpillar Inc. | 0.09% | 926 | $442K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.09% | 5,216 | $441K | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.08% | 1,372 | $436K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 647 | $433K | No change |
| MTD Mettler-Toledo International | 0.08% | 345 | $424K | No change |
| MNST Monster Beverage Corp. | 0.08% | 6,208 | $418K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 518 | $413K | Reduce -0.6% |
| HOLX Hologic Inc. | 0.08% | 6,098 | $412K | Add +3.4% |
| AZO AutoZone Inc. | 0.08% | 91 | $390K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,467 | $373K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 375 | $363K | Reduce -3.1% |
| AEP American Electric Power | 0.07% | 3,163 | $356K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.07% | 382 | $352K | Reduce -6.1% |
| XYL Xylem Inc. | 0.07% | 2,381 | $351K | Reduce -3.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 15,253 | $343K | New |
| NKE Nike Inc. Class B | 0.07% | 4,923 | $343K | Reduce -0.9% |
| CTA Simplify Managed Futures St | 0.07% | 12,118 | $339K | No change |
| SPGI S&P Global Inc. | 0.07% | 696 | $339K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,632 | $338K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.06% | 1,310 | $329K | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 7,577 | $329K | Add +3.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,287 | $329K | Reduce -6.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 4,153 | $324K | Reduce -7.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 3,447 | $315K | Add +9.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 14,016 | $308K | New |
| PNC PNC Financial Services Group | 0.06% | 1,501 | $302K | Reduce -6.2% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,529 | $300K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 666 | $298K | Reduce -10.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 527 | $296K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.06% | 480 | $295K | Add +10.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 8,520 | $293K | Add +2.4% |
| VZ Verizon Communications Inc. | 0.06% | 6,613 | $291K | Add +1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 1,853 | $280K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.05% | 3,442 | $278K | No change |
| GLD SPDR Gold Shares | 0.05% | 765 | $272K | No change |
| SO The Southern Co. | 0.05% | 2,862 | $271K | Reduce -0.4% |
| GLW Corning Inc. | 0.05% | 3,300 | $271K | New |
| DE Deere & Co. | 0.05% | 588 | $269K | Reduce -1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 11,514 | $264K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,416 | $262K | Reduce -24.4% |
| NSC Norfolk Southern Corp. | 0.05% | 868 | $261K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 495 | $259K | No change |
| CGW Invesco S&P Global Water Ind | 0.05% | 3,917 | $252K | Add +4.2% |
| BSX Boston Scientific Corp. | 0.05% | 2,558 | $250K | Reduce -3.9% |
| FAN First Trust Global Wind Ener | 0.05% | 12,958 | $249K | New |
| CTVA Corteva Inc. | 0.05% | 3,647 | $247K | No change |
| FIW First Trust Water ETF | 0.05% | 2,194 | $246K | Add +3.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 10,823 | $242K | New |
| PSX Phillips 66 | 0.05% | 1,764 | $240K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,000 | $239K | Add +15.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 504 | $234K | Add +0.2% |
| SPOT Spotify Technology SA | 0.05% | 334 | $233K | Reduce -5.9% |
| YUM Yum! Brands Inc. | 0.04% | 1,495 | $227K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.04% | 540 | $224K | Reduce -18.6% |
| CPRT Copart Inc. | 0.04% | 4,970 | $224K | No change |
| BX Blackstone Inc. | 0.04% | 1,275 | $218K | New |
| BKNG Booking Holdings Inc. | 0.04% | 40 | $216K | Reduce -9.1% |
| NXPI NXP Semiconductors NV | 0.04% | 937 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,315 | $207K | Reduce -9.2% |
| KMI Kinder Morgan Inc. | 0.04% | 7,300 | $207K | New |
| PFE Pfizer Inc. | 0.04% | 8,099 | $206K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 660 | $204K | New |
| MMM 3M Co. | 0.04% | 1,315 | $204K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,845 | $58K | No change |